| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.62% |
| US TREASURY 3.875% 31DEC2027 | 5.53% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 4.84% |
| US TREASURY 4.625% 30SEP2030 | 4.32% |
| US TREASURY 3.625% 31MAY2028 | 3.95% |
| US TREASURY 4% 31JUL2029 | 3.57% |
| US TREASURY 4.625% 30SEP2028 | 3.30% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.74% |
| US TREASURY 3.75% 31AUG2031 | 2.18% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 1.96% |